Fundology

JHYU holdings

As of , JHYU (Global High Yield Corporate Bond Multi-Factor Active UCITS ETF, ISIN IE00BL0BLZ15) has 341 holdings on our record. JPMorgan reports 358 positions in all. Weights are shares of the whole fund.

JHYU: price, returns and charges

Holdings
341
358 reported by the issuer
Ten largest
10.4%
of the whole fund
Effective number of holdings
188
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.7%
Cash and Cash Equivalent

Largest holdings

The 10 largest holdings of JHYU, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Cash and Cash EquivalentUnited StatesCash1.71%
2Credit Accepta 6.625% 03/15/30United StatesBonds1.00%
3Bank of Georgia 6.5% 06/03/31Bonds0.98%
4Endeavour Mining P 7% 05/28/30United KingdomBonds0.97%
5Gestamp A 4.375% 10/15/30/EUR/SpainBonds0.97%
6Parex Resources 8.5% 05/11/31CanadaBonds0.97%
7Slm Corp V/R 05/15/32United StatesBonds0.97%
8Belron UK 4.625% 10/15/29/EUR/United KingdomBonds0.96%
9Volcan Cia Miner 8.5% 10/28/32PeruBonds0.96%
10Goldstory 6.75% 02/01/30/EUR/FranceBonds0.95%

All holdings

The fund publishes 358 holdings; the ten largest make up 10.4% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Source: JPMorgan, holdings as published, as of , company pages by TradingView

More:JHYU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.